Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
APSG.WS was delisted on the 27th of May, 2022.
55 hedge funds and large institutions have $50.8M invested in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 16 closing their positions.
20% more capital invested
Capital invested by funds: $42.4M → $50.8M (+$8.42M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 65 → 55 (-10)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$2.27M |
| 2 |
SC
Sculptor Capital
New York
|
+$1.23M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$1.07M |
| 4 |
LCM
LH Capital Markets
New York
|
+$540K |
| 5 |
SAM
Serengeti Asset Management
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$2.1M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$718K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$650K |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$375K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$331K |
APSG.WS Hedge Fund Activity: Q1 2022 in Review
55 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) for Q1 2022, worth a combined $50.8M — up 20% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of APSG.WS and 6 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Carronade Capital Management, adding an estimated $2.27M. The largest seller was Linden Advisors, exiting entirely with an estimated $2.1M sold.
- 55 institutional investors held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) as of Q1 2022, down from 65 in Q4 2021.
- Funds reported $50.8M of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer stock for Q1 2022, up 20% quarter-over-quarter.
- 6 funds opened new Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer positions in Q1 2022 and 16 closed out, a net change of -10 holders.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer buyer in Q1 2022 was Carronade Capital Management, an estimated $2.27M added.
- The largest Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer seller in Q1 2022 was Linden Advisors, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2022.